China National Accord Medicines Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

China National Accord Medicines Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, China National Accord Medicines Corp Ltd (000028) has a cash flow conversion efficiency ratio of -0.020x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-425.23 Million ≈ $-62.23 Million USD) by net assets (CN¥21.55 Billion ≈ $3.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of China National Accord Medicines Corp Ltd (1998–2024)

Cash flow conversion efficiency of China National Accord Medicines Corp Ltd from 1998 to 2024. This chart illustrates how China National Accord Medicines Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000028 stock price and chart for real-time trading data and today's change.

China National Accord Medicines Corp Ltd Cash Flow Conversion Ratio Explained

China National Accord Medicines Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

China National Accord Medicines Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China National Accord Medicines Corp Ltd ranked by their cash flow conversion efficiency. Also see China National Accord Medicines Corp Ltd (000028) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pharma Reaserch Prod Co Ltd KQ:214450	0.085x
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	0.062x
Global Blue Group Holding Ltd NYSE:GB	0.190x
First Tracks Biotherapeutics NASDAQ:TRAX	-0.189x
Neutron Holdings, Inc. Common Stock NASDAQ:LIME	0.105x
Grupo Security SN:SECURITY	0.531x
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x
Shenzhen Colibri Technologies Co Ltd SHE:002957	0.026x

Annual Cash Flow Conversion Efficiency for China National Accord Medicines Corp Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of China National Accord Medicines Corp Ltd from 1998 to 2024. Review China National Accord Medicines Corp Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥20.76 Billion ≈ $3.04 Billion	CN¥3.27 Billion ≈ $478.72 Million	0.158x	+12.58%
2023-12-31	CN¥20.98 Billion ≈ $3.07 Billion	CN¥2.94 Billion ≈ $429.80 Million	0.140x	+6.33%
2022-12-31	CN¥19.44 Billion ≈ $2.85 Billion	CN¥2.56 Billion ≈ $374.67 Million	0.132x	+43.38%
2021-12-31	CN¥18.02 Billion ≈ $2.64 Billion	CN¥1.66 Billion ≈ $242.21 Million	0.092x	+3.22%
2020-12-31	CN¥16.89 Billion ≈ $2.47 Billion	CN¥1.50 Billion ≈ $219.90 Million	0.089x	-31.68%
2019-12-31	CN¥15.36 Billion ≈ $2.25 Billion	CN¥2.00 Billion ≈ $292.71 Million	0.130x	+36.93%
2018-12-31	CN¥13.91 Billion ≈ $2.03 Billion	CN¥1.32 Billion ≈ $193.54 Million	0.095x	-26.54%
2017-12-31	CN¥9.93 Billion ≈ $1.45 Billion	CN¥1.29 Billion ≈ $188.08 Million	0.129x	-21.63%
2016-12-31	CN¥8.91 Billion ≈ $1.30 Billion	CN¥1.47 Billion ≈ $215.48 Million	0.165x	-12.25%
2015-12-31	CN¥5.57 Billion ≈ $814.55 Million	CN¥1.05 Billion ≈ $153.35 Million	0.188x	+214.64%
2014-12-31	CN¥4.85 Billion ≈ $709.89 Million	CN¥-796.70 Million ≈ $-116.58 Million	-0.164x	-181.81%
2013-12-31	CN¥2.32 Billion ≈ $339.00 Million	CN¥465.03 Million ≈ $68.05 Million	0.201x	+13.95%
2012-12-31	CN¥1.84 Billion ≈ $269.11 Million	CN¥323.96 Million ≈ $47.40 Million	0.176x	+10.57%
2011-12-31	CN¥1.43 Billion ≈ $208.79 Million	CN¥227.32 Million ≈ $33.26 Million	0.159x	-57.90%
2010-12-31	CN¥1.13 Billion ≈ $165.57 Million	CN¥428.16 Million ≈ $62.65 Million	0.378x	+22.69%
2009-12-31	CN¥878.13 Million ≈ $128.50 Million	CN¥270.85 Million ≈ $39.63 Million	0.308x	-18.77%
2008-12-31	CN¥649.37 Million ≈ $95.02 Million	CN¥246.58 Million ≈ $36.08 Million	0.380x	+124.10%
2007-12-31	CN¥517.58 Million ≈ $75.74 Million	CN¥87.70 Million ≈ $12.83 Million	0.169x	-55.91%
2006-12-31	CN¥472.90 Million ≈ $69.20 Million	CN¥181.73 Million ≈ $26.59 Million	0.384x	+2.04%
2005-12-31	CN¥393.72 Million ≈ $57.61 Million	CN¥148.28 Million ≈ $21.70 Million	0.377x	+3.53%
2004-12-31	CN¥358.20 Million ≈ $52.42 Million	CN¥130.30 Million ≈ $19.07 Million	0.364x	+53.55%
2003-12-31	CN¥342.86 Million ≈ $50.17 Million	CN¥81.22 Million ≈ $11.89 Million	0.237x	+175.64%
2002-12-31	CN¥334.70 Million ≈ $48.98 Million	CN¥28.76 Million ≈ $4.21 Million	0.086x	-55.98%
2001-12-31	CN¥364.45 Million ≈ $53.33 Million	CN¥71.16 Million ≈ $10.41 Million	0.195x	+828.36%
2000-12-31	CN¥405.06 Million ≈ $59.27 Million	CN¥8.52 Million ≈ $1.25 Million	0.021x	-58.36%
1999-12-31	CN¥452.23 Million ≈ $66.18 Million	CN¥22.84 Million ≈ $3.34 Million	0.051x	+334.65%
1998-12-31	CN¥448.25 Million ≈ $65.59 Million	CN¥5.21 Million ≈ $762.12K	0.012x	--

About China National Accord Medicines Corp Ltd

SHE:000028 China Medical Distribution

Market Cap

$1.49 Billion

CN¥10.20 Billion CNY

Market Cap Rank

#6966 Global

#1369 in China

Share Price

CN¥21.02

Change (1 day)

+0.38%

52-Week Range

CN¥18.91 - CN¥27.00

All Time High

CN¥2829.45